(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -58.98%304.29M | -61.61%271.5M | -57.31%300.03M | -47.30%368.78M | 182.46%741.76M | 193.43%707.29M | --702.74M | 188.24%699.75M | 15.18%262.61M | --241.05M |
Transactional financial assets | 324.57%64.19M | 767.09%86.71M | --46.05M | --50.5M | --15.12M | --10M | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | -18.39%10.55M | 34.86%11.63M | -14.13%10.08M | 25.55%9.18M | -20.40%12.93M | 8.16%8.63M | --11.74M | -2.04%7.31M | 17.65%16.25M | --7.98M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K | --380K |
-Accounts receivable | -18.39%10.55M | 34.86%11.63M | -14.13%10.08M | 25.55%9.18M | -18.49%12.93M | 13.57%8.63M | --11.74M | -2.04%7.31M | 14.90%15.87M | --7.6M |
Other receivables (including interest and dividends) | 6.27%7.68M | -16.61%4.87M | -50.03%6.69M | 76.85%3.88M | 226.06%7.22M | 158.29%5.84M | --13.4M | -7.71%2.2M | -11.54%2.22M | --2.26M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -16.61%4.87M | ---- | ---- | ---- | 158.29%5.84M | --13.4M | -7.71%2.2M | --2.22M | --2.26M |
Contractual assets | 166.21%183.35K | 166.21%183.35K | --183.35K | -19.59%185.25K | -80.92%68.88K | -87.97%68.88K | --0 | -56.93%230.38K | -48.16%361K | --572.38K |
Advance payment | 9.99%11.82M | 173.71%12.79M | -2.96%11.5M | 54.98%9.96M | 301.99%10.75M | 100.31%4.67M | --11.85M | 57.73%6.42M | -42.18%2.67M | --2.33M |
Inventories | 10.82%164.63M | 14.93%169.85M | 25.35%170.5M | 26.47%155.67M | 22.32%148.56M | -0.83%147.79M | --136.02M | -23.83%123.08M | -27.61%121.45M | --149.03M |
Receivable financing | 99.07%7.96M | 11,624.62%5.86M | 201.00%2.86M | -61.60%1.83M | -66.30%4M | -99.38%50K | --949.32K | 3,871.82%4.77M | 3,128.88%11.87M | --8.01M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 920.51%123.77M | 1,016.20%98.13M | --162.78M | 998.06%73.45M | 178.28%12.13M | 120.84%8.79M | --0 | -5.87%6.69M | -53.59%4.36M | --3.98M |
Total current assets | -27.03%695.08M | -25.93%661.54M | -18.94%710.67M | -20.82%673.42M | 125.84%952.54M | 115.10%893.13M | --876.69M | 99.62%850.44M | -1.25%421.79M | --415.22M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | 31.37%280.36M | ---- | ---- | ---- | -3.30%213.41M | ---- | 308.95%221.01M | --219.64M | --220.68M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | -99.21%355.56K | ---- | ---- | ---- | 290.02%45.15M | ---- | -78.22%32.11M | --19.02M | --11.58M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 0.12%41.9M | -0.28%42.02M | -1.53%41.33M | -1.50%41.57M | -1.42%41.85M | -1.36%42.14M | --41.97M | -2.43%42.2M | -2.54%42.46M | --42.72M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax assets | --483.83K | --760.1K | -87.93%108.14K | --194.84K | ---- | ---- | --896.32K | ---- | 60.76%1.29M | --1.21M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | -23.53%217.46K | --0 | -21.05%250.91K | 75.85%267.64K | --284.37K |
Other non current assets | 389,120.42%396.61M | 543,267.13%370.72M | --337.26M | 85,375.69%364.9M | --101.9K | --68.23K | --0 | -72.43%426.9K | ---- | ---- |
Total non current assets | 136.01%718.92M | 130.65%694.22M | 121.11%649.66M | 129.81%680.24M | 7.77%304.62M | 8.86%300.98M | --293.82M | 19.59%296M | 21.80%282.67M | --276.48M |
Total assets | 12.48%1.41B | 13.54%1.36B | 16.22%1.36B | 18.07%1.35B | 78.46%1.26B | 72.64%1.19B | --1.17B | 70.21%1.15B | 6.86%704.45M | --691.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --88.99M | --47.4M | --70.42M | --47.35M | ---- | ---- | --0 | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 3.86%90.15M | 55.35%91.91M | 127.08%97.05M | 141.50%103.47M | 99.46%86.8M | 32.81%59.16M | --42.74M | -17.01%42.84M | 5.52%43.52M | --44.55M |
-Notes payable | -4.71%33.96M | 345.78%32.91M | --45.86M | --55.5M | --35.64M | --7.38M | --0 | ---- | ---- | ---- |
-Accounts payable | 9.83%56.19M | 13.94%59M | 19.77%51.18M | 11.95%47.97M | 17.57%51.16M | 16.24%51.78M | --42.74M | -17.01%42.84M | 5.52%43.52M | --44.55M |
Contract liabilities | -1.25%45.92M | 18.93%48.41M | 20.94%51.17M | 91.81%57.47M | 23.12%46.5M | -17.61%40.7M | --42.31M | -51.60%29.96M | -55.08%37.77M | --49.4M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -20.88%8.46M | 6.76%8.14M | 29.80%6.12M | 16.00%9.35M | 5.59%10.7M | -1.93%7.62M | --4.72M | -6.27%8.06M | -8.85%10.13M | --7.77M |
Taxs payable | 26.54%9.74M | 38.28%8.36M | 167.54%7.28M | 84.67%7.66M | 61.60%7.7M | -11.03%6.05M | --2.72M | -22.94%4.15M | 24.65%4.77M | --6.8M |
Other payable (including interest and dividends) | 175,717.72%21.47M | 321,583.42%23.89M | -11.99%1.5M | -58.30%2.22M | -99.11%12.21K | -99.57%7.43K | --1.71M | 463.35%5.33M | -67.74%1.37M | --1.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | 321,583.42%23.89M | ---- | ---- | ---- | -99.57%7.43K | --1.71M | 463.35%5.33M | --1.37M | --1.72M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | --138.95K | --0 | --135.83K | ---- | ---- |
Other current liabilities | 10.72%4.14M | 19.60%3.81M | --4.75M | 49.21%3.29M | 51.10%3.74M | -25.84%3.18M | --0 | -50.87%2.21M | -62.81%2.48M | --4.29M |
Total current liabilities | 72.97%268.88M | 98.45%231.91M | 152.99%238.29M | 149.04%230.8M | 55.41%155.45M | 2.04%116.86M | --94.19M | -30.29%92.68M | -33.82%100.03M | --114.53M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 12.85%1.27M | 7.68%1.22M | -9.43%1.02M | -7.73%1.04M | 0.00%1.13M | 0.00%1.13M | --1.13M | 0.00%1.13M | 5.18%1.13M | --1.13M |
Deferred tax liabilities | 88.90%10.57M | 85.35%10.37M | 183.52%9.11M | 32.74%8.1M | -13.17%5.59M | 0.19%5.59M | --3.21M | 89.74%6.1M | 147.81%6.44M | --5.58M |
Long term deferred income | -30.31%1.87M | -27.73%1.94M | 1,771.64%2.02M | -22.61%2.09M | -0.90%2.68M | -0.90%2.69M | --107.77K | 1,853.74%2.7M | 1,774.98%2.71M | --2.71M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -72.76%52.02K | --0 | -71.13%55.14K | --190.97K | --190.97K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 45.77%13.71M | 42.93%13.52M | 173.04%12.15M | 12.45%11.23M | -10.16%9.41M | -1.59%9.46M | --4.45M | 113.68%9.98M | 174.27%10.47M | --9.62M |
Total liabilities | 71.42%282.6M | 94.29%245.44M | 153.89%250.44M | 135.76%242.03M | 49.20%164.86M | 1.76%126.32M | --98.64M | -25.40%102.66M | -28.70%110.5M | --124.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.61M | 0.00%142.61M | 0.00%142.61M | 0.00%142.61M | 33.33%142.61M | 33.33%142.61M | --142.61M | 33.33%142.61M | -0.00%106.96M | --106.96M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -0.63%686M | -0.90%682.43M | 0.92%693.28M | 0.98%692.02M | 139.22%690.34M | 140.03%688.66M | --686.97M | 141.70%685.29M | 2.39%288.58M | --286.9M |
Surplus reserve funds | 21.52%47.82M | 21.52%47.82M | 53.73%48.04M | 21.52%47.82M | 25.91%39.35M | 25.91%39.35M | --31.25M | 25.91%39.35M | 44.46%31.25M | --31.25M |
Retained profit | 27.83%279.03M | 31.17%257.04M | 20.26%253.16M | 28.67%226.91M | 30.58%218.29M | 37.57%195.96M | --210.52M | 54.45%176.35M | 78.18%167.16M | --142.44M |
Less:Treasury stock | --27.9M | --22.9M | --30M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | 123.96%3.84M | 175.11%3.32M | 447.91%2.79M | 1,116.43%2.27M | --1.72M | --1.21M | --510K | --186.56K | ---- | ---- |
Shareholders equity without minority interests | 3.58%1.13B | 3.98%1.11B | 3.55%1.11B | 6.50%1.11B | 83.90%1.09B | 88.14%1.07B | --1.07B | 94.76%1.04B | 17.79%593.96M | --567.55M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | 3.58%1.13B | 3.98%1.11B | 3.55%1.11B | 6.50%1.11B | 83.90%1.09B | 88.14%1.07B | --1.07B | 94.76%1.04B | 17.79%593.96M | --567.55M |
Total liabilityies and equity | 12.48%1.41B | 13.54%1.36B | 16.22%1.36B | 18.07%1.35B | 78.46%1.26B | 72.64%1.19B | --1.17B | 70.21%1.15B | 6.86%704.45M | --691.69M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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